MPHLX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio	8.09%	38,346,292
2	n/a	Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO	1.89%	8,954,080
3	INTMAT.6.5 08.01.29 144A	ITT Holdings LLC	1.60%	7,722,000
4	SSW.5.5 08.01.29 144A	Seaspan Corp	1.54%	7,582,320
5	SPBCN.4.5 03.15.29 144A	SUPERIOR PLUS/GEN PRTNR - Superior Plus LP / Superior General Partner Inc	1.44%	7,093,000
6	TLN.8.625 06.01.30 144A	Talen Energy Supply LLC	1.33%	5,939,000
7	n/a	WPP CP LLC	1.26%	6,000,000
8	TMH.13.5 06.30.28 144A	Team Health Holdings Inc	1.22%	5,338,841
9	JEFCAP.8.25 05.15.30 144A	Jefferson Capital Holdings LLC	1.19%	5,399,000
10	ACA.4.375 04.15.29 144A	Arcosa Inc	1.18%	5,752,000
11	PRAA.5 10.01.29 144A	PRA Group Inc	1.16%	5,939,000
12	n/a	AbbVie Inc	1.05%	5,000,000
13	RRX.6.4 04.15.33	Regal Rexnord Corp	0.99%	4,379,000
14	ACA.6.875 08.15.32 144A	Arcosa Inc	0.97%	4,392,000
15	MOH.4.375 06.15.28 144A	Molina Healthcare Inc	0.91%	4,448,000
16	BLKCQP.5.5 06.15.31	CQP HOLDCO LP/BIP-V CHIN - CQP Holdco LP / BIP-V Chinook Holdco LLC	0.86%	4,134,000
17	RADPAR.9.781 02.15.30 144A	Radiology Partners Inc	0.86%	4,157,776
18	PKICN.6.625 08.15.32 144A	Parkland Corp	0.85%	3,903,000
19	VMED.5.5 05.15.29 144A	Virgin Media Secured Finance PLC	0.84%	4,036,000
20	ATKR.4.25 06.01.31 144A	Atkore Inc	0.82%	4,171,000
21	SUN.V7.875 PERP 144A	Sunoco LP	0.81%	3,786,000
22	LIGPLL.7.25 08.15.32 144A	Lightning Power LLC	0.81%	3,631,000
23	CSTM.3.75 04.15.29 144A	Constellium SE	0.81%	4,024,000
24	CVNA.9 06.01.31 144A	Carvana Co	0.79%	3,294,274
25	DTV.5.875 08.15.27 144A	DIRECTV FIN LLC/COINC - Directv Financing LLC / Directv Financing Co-Obligor Inc	0.78%	3,680,000

Showing 25 of 310 holdings

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As of Sep 30, 2025

Asset Class	% Weight
Bond	93.72%
Cash	4.90%
Not Classified	1.28%
Stocks	0.10%

Sector	% Weight
United States	99.31%
XA	0.37%
Other	0.32%